LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.67M 0.76%
17,012
+219
PPI icon
27
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.61M 0.74%
77,446
+4,022
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.59M 0.73%
+14,370
AGGA
29
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$75.8M
$1.57M 0.72%
62,493
+8,900
JPM icon
30
JPMorgan Chase
JPM
$841B
$1.53M 0.7%
5,193
-88
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$1.51M 0.69%
45,246
+7,446
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$1.5M 0.69%
20,174
+557
TYL icon
33
Tyler Technologies
TYL
$14.6B
$1.49M 0.68%
4,360
-1,750
CAT icon
34
Caterpillar
CAT
$412B
$1.47M 0.68%
2,080
-108
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.8B
$1.44M 0.66%
12,740
+1,077
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$1.4M 0.64%
30,417
+1,309
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.65T
$1.4M 0.64%
4,852
-832
XOM icon
38
Exxon Mobil
XOM
$633B
$1.39M 0.64%
8,199
+52
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.35M 0.62%
7,032
-535
ROE icon
40
Astoria US Quality Kings ETF
ROE
$238M
$1.33M 0.61%
37,588
+1,985
VT icon
41
Vanguard Total World Stock ETF
VT
$68.7B
$1.29M 0.59%
9,359
+2,845
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$1.29M 0.59%
2,253
-245
TSM icon
43
TSMC
TSM
$2.07T
$1.26M 0.58%
3,741
+1
VUG icon
44
Vanguard Growth ETF
VUG
$35.7B
$1.25M 0.57%
17,202
+2,256
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.25M 0.57%
53,778
+4,994
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.5B
$1.19M 0.55%
5,636
+1,853
LLY icon
47
Eli Lilly
LLY
$858B
$1.18M 0.54%
1,282
-256
GQQQ
48
Astoria US Quality Growth Kings ETF
GQQQ
$130M
$1.17M 0.54%
40,621
+5,093
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 0.52%
2,457
+21
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$31.5B
$1.13M 0.52%
2,656
-500
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